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NWPX Infrastructure Inc
NWPX

84 hedge funds and large institutions have $106M invested in NWPX Infrastructure Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 79 → 84 (+5)

1% less call options, than puts

Call options by funds: $551K | Put options by funds: $556K

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $166M → $106M (-$59.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
25
Reduced
28
Closed
7
Calls
$551K
Puts
$556K
Net Calls
-$5K
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.09M
2
CCPM
Cooper Creek Partners Management
New York
+$3.75M
3
TC
TFS Capital
Pennsylvania
+$2.16M
4
ARM
Adirondack Research & Management
New York
+$1.93M
5
Invesco
Invesco
Georgia
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$10.9M
2
William Blair & Company
William Blair & Company
Illinois
-$9.32M
3
Nomura Holdings
Nomura Holdings
Japan
-$5.96M
4
JG
Jefferies Group
New York
-$3.88M
5
American Century Companies
American Century Companies
Missouri
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$927K +$104K +6,252 +10%
FP
27
Foundry Partners
Minnesota
$814K +$331K +19,859 +47%
GC
28
Guggenheim Capital
Illinois
$721K -$23.7K -1,423 -3%
SC
29
Skylands Capital
Wisconsin
$630K +$5K +300 +0.6%
Morgan Stanley
30
Morgan Stanley
New York
$608K +$557K +33,454 +254%
PPA
31
Parametric Portfolio Associates
Washington
$605K +$410K +24,635 +113%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$604K -$163K -9,762 -17%
GPC
33
Glacier Peak Capital
Washington
$492K – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$490K +$450K +27,000 +257%
Two Sigma Investments
35
Two Sigma Investments
New York
$474K +$101K +6,079 +20%
BIM
36
BlackRock Investment Management
Delaware
$464K -$12.3K -737 -2%
TCIM
37
TIAA CREF Investment Management
New York
$447K -$78.6K -4,717 -12%
Wells Fargo
38
Wells Fargo
California
$424K -$352K -21,128 -39%
AA
39
Ancora Advisors
Ohio
$405K +$516K +31,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$390K +$311K +18,700 +166%
BCM
41
Becker Capital Management
Oregon
$382K – – –
CCMH
42
Cornerstone Capital Management Holdings
New York
$333K +$425K +25,500 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$313K – – –
AIM
44
Ada Investment Management
New York
$292K +$333K +20,013 New
Baird Financial Group
45
Baird Financial Group
Wisconsin
$287K -$343K -20,578 -48%
KBC Group
46
KBC Group
Belgium
$283K – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$263K – – –
TA
48
Teachers Advisors
New York
$228K +$44.9K +2,694 +18%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$227K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$206K -$9.76K -586 -4%
1
2
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NWPX Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2015, worth a combined $106M — down 36% from $166M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NWPX positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.09M. The largest seller was Eagle Asset Management, cutting an estimated $10.9M.

  • 84 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $106M of NWPX Infrastructure Inc stock for Q3 2015, down 36% quarter-over-quarter.
  • 13 funds opened new NWPX Infrastructure Inc positions in Q3 2015 and 7 closed out, a net change of +6 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2015 was Royce & Associates, an estimated $5.09M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2015 was Eagle Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2015.